Cyngn (CYN) Cash from Financing Activities (2020 - 2025)

Cyngn has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $5.5 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 78.05% year-over-year to $5.5 million; the TTM figure through Dec 2025 stood at $35.1 million (down 3.32% YoY), while the FY2025 annual figure was $35.1 million, down 3.32% from the prior year.
• Cash from Financing Activities came in at $5.5 million for Q4 2025 at Cyngn, down from $29.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $29.6 million in Q2 2025 to a low of -$3607.0 in Q3 2021.
• Average Cash from Financing Activities over 5 years is $6.7 million, with a median of $1.4 million recorded in 2023.
• Year-over-year, Cash from Financing Activities surged 718411.65% in 2021 and plunged 100.04% in 2025.
• Over 5 years, Cash from Financing Activities stood at $23.3 million in 2021, then slumped by 99.93% to $16511.0 in 2022, then soared by 30786.99% to $5.1 million in 2023, then soared by 388.81% to $24.9 million in 2024, then sank by 78.05% to $5.5 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $5.5 million in Q4 2025, $29.6 million in Q2 2025, and -$1025.0 in Q1 2025.